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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 402 222.00 | 397 331.00 | 4 891.00 | 402 222.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 29 080.00 | 10 785.00 | 18 295.00 | 29 080.00 |
AP Buildings | 555 833.00 | 225 922.00 | 329 911.00 | 555 833.00 |
AR Technical installations, industrial equipment and tools | 1 778 919.00 | 1 438 770.00 | 340 149.00 | 1 778 919.00 |
AT Other tangible assets | 932 499.00 | 803 227.00 | 129 272.00 | 932 499.00 |
AV Fixed assets in progress | 32 770.00 | | 32 770.00 | 32 770.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
BJ TOTAL (I) | 4 003 846.00 | 2 901 037.00 | 1 102 809.00 | 4 003 846.00 |
BL Raw materials, supplies | 1 490 400.00 | 94 028.00 | 1 396 372.00 | 1 490 400.00 |
BN Goods in progress | 233 179.00 | | 233 179.00 | 233 179.00 |
BR Intermediate and finished products | 299 833.00 | 20 926.00 | 278 907.00 | 299 833.00 |
BX Customers and related accounts | 2 846 202.00 | 108 441.00 | 2 737 761.00 | 2 846 202.00 |
BZ Other receivables | 706 467.00 | 199 286.00 | 507 181.00 | 706 467.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CH Prepaid expenses | 26 021.00 | | 26 021.00 | 26 021.00 |
CJ TOTAL (II) | 5 603 219.00 | 422 681.00 | 5 180 538.00 | 5 603 219.00 |
CO Grand total (0 to V) | 9 607 065.00 | 3 323 718.00 | 6 283 348.00 | 9 607 065.00 |
CU Other investments | 192 500.00 | 25 001.00 | 167 499.00 | 192 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 404 702.00 | 404 702.00 | | 404 702.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 283 402.00 | 1 980 129.00 | | 2 283 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 482.00 | 303 272.00 | | 233 482.00 |
DL TOTAL (I) | 3 119 586.00 | 2 886 104.00 | | 3 119 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 798.00 | 1 125 065.00 | | 1 219 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 497.00 | 427 420.00 | | 191 497.00 |
DX Trade payables and related accounts | 1 177 406.00 | 1 074 013.00 | | 1 177 406.00 |
DY Tax and social security liabilities | 510 209.00 | 513 046.00 | | 510 209.00 |
DZ Fixed asset liabilities and related accounts | 31 800.00 | | | 31 800.00 |
EA Other liabilities | 33 051.00 | 91 847.00 | | 33 051.00 |
EC TOTAL (IV) | 3 163 762.00 | 3 231 391.00 | | 3 163 762.00 |
EE Grand total (I to V) | 6 283 348.00 | 6 117 495.00 | | 6 283 348.00 |
EG Accrued income and payables due within one year | 2 923 132.00 | 2 952 197.00 | | 2 923 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 551 166.00 | 3 407 828.00 | 10 958 994.00 | 7 551 166.00 |
FG Production sold - services | 669 536.00 | 58 069.00 | 727 605.00 | 669 536.00 |
FJ Net sales | 8 220 702.00 | 3 465 897.00 | 11 686 599.00 | 8 220 702.00 |
FM Inventory production | | | -113 700.00 | |
FN Capitalized production | | | 10 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 363.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 11 895 403.00 | |
FU Purchases of raw materials and other supplies | | | 5 152 840.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 2 720 021.00 | |
FX Taxes, duties, and similar payments | | | 179 471.00 | |
FY Salaries and Wages | | | 2 194 655.00 | |
FZ Social Security Contributions | | | 765 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 518.00 | |
GE Other Expenses | | | 150 576.00 | |
GF Total Operating Expenses (II) | | | 11 529 709.00 | |
GG - OPERATING RESULT (I - II) | | | 365 694.00 | |
GL Other interest and similar income | | | 7 362.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 7 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 18 674.00 | |
GU Total financial expenses (VI) | | | 18 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HJ Employee participation in company results | 28 420.00 | 44 988.00 | | 28 420.00 |
HK Income tax | 93 035.00 | 106 929.00 | | 93 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 903 321.00 | 11 507 977.00 | | 11 903 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 669 839.00 | 11 204 704.00 | | 11 669 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 482.00 | 303 272.00 | | 233 482.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 703 880.00 | | 306 340.00 | 3 703 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 524.00 | |
I4 DECREASES Grand Total | | 6 373.00 | 4 003 846.00 | |
IO DECREASES Total including other intangible assets | | | 452 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 373.00 | 3 329 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 663.00 | | 2 559.00 | 449 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 294.00 | | 236 180.00 | 3 099 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 923.00 | | 67 601.00 | 154 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 673 861.00 | 208 548.00 | 6 373.00 | 2 673 861.00 |
PE DEPRECIATION Total including other intangible assets | 387 307.00 | 10 024.00 | | 387 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 554.00 | 198 524.00 | 6 373.00 | 2 286 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 208.00 | 114 954.00 | 160 208.00 | 160 208.00 |
6T Receivables | 219 595.00 | 30 370.00 | 141 524.00 | 219 595.00 |
6X Other provisions for depreciation | 186 092.00 | 13 194.00 | | 186 092.00 |
7B Total provisions for depreciation | 590 895.00 | 158 519.00 | 301 732.00 | 590 895.00 |
7C Grand total | 590 895.00 | 158 519.00 | 301 732.00 | 590 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 518.00 | 301 732.00 | |
UG - Financial | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 156.00 | | | 2 156.00 |
8B Suppliers and Related Accounts | 1 177 406.00 | 1 177 406.00 | | 1 177 406.00 |
8C Staff and Related Accounts | 193 827.00 | 193 827.00 | | 193 827.00 |
8D Social Security and Other Social Organizations | 242 299.00 | 242 299.00 | | 242 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 051.00 | 33 051.00 | | 33 051.00 |
UT Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
UX Other trade receivables | 2 717 184.00 | 2 717 184.00 | | 2 717 184.00 |
UY Staff and related accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
VA Doubtful or disputed receivables | 129 018.00 | 129 018.00 | | 129 018.00 |
VB VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VC Group and associates | 544 141.00 | 544 141.00 | | 544 141.00 |
VG Loans with a maturity of up to one year at origin | 763 632.00 | 763 632.00 | | 763 632.00 |
VH Loans with a maturity of more than one year at origin | 456 166.00 | 217 692.00 | 238 474.00 | 456 166.00 |
VI Group and Associates | 189 341.00 | 189 341.00 | | 189 341.00 |
VJ Loans taken out during the year | 192 507.00 | | | 192 507.00 |
VK Loans repaid during the year | 263 636.00 | | | 263 636.00 |
VM Income taxes | 13 893.00 | 13 893.00 | | 13 893.00 |
VP Miscellaneous | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 507.00 | 36 507.00 | | 36 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 552.00 | 125 552.00 | | 125 552.00 |
VS Prepaid expenses | 26 021.00 | 26 021.00 | | 26 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 712.00 | 3 578 689.00 | 26 023.00 | 3 604 712.00 |
VW VAT | 37 577.00 | 37 577.00 | | 37 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 762.00 | 2 923 132.00 | 238 474.00 | 3 163 762.00 |
